Charisma Capital ApS — Credit Rating and Financial Key Figures
CVR number: 31631548
L.P. Bechs Vej 31, 8240 Risskov
peter@boje.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -7.82 | 187.29 | - 231.87 | - 160.66 |
| Employee benefit expenses | -3.51 | ||||
| EBIT | -1.00 | -7.82 | 187.29 | - 231.87 | - 164.17 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -6.45 | -0.95 | |||
| Pre-tax profit | -7.45 | -7.82 | 186.34 | - 231.87 | - 164.01 |
| Net earnings | -7.45 | -7.82 | 186.34 | - 231.87 | - 164.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 25.69 | ||
| Long term receivables total | 25.69 | ||
| Inventories total | |||
| Current trade debtors | 185.94 | ||
| Current other receivables | 123.44 | 123.44 | |
| Short term receivables total | 185.94 | 123.44 | 123.44 |
| Cash and bank deposits | 397.10 | ||
| Cash and cash equivalents | 397.10 | ||
| Balance sheet total (assets) | 185.94 | 123.44 | 546.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.25 | - 294.70 | - 302.52 | - 116.18 | - 348.05 |
| Profit of the financial year | -7.45 | -7.82 | 186.34 | - 231.87 | - 164.01 |
| Shareholders equity total | - 169.70 | - 177.52 | 8.82 | - 223.05 | - 387.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 369.24 | ||||
| Current owed to group member | 25.41 | 25.41 | 18.71 | 86.57 | 282.18 |
| Other non-interest bearing current liabilities | 144.29 | 152.11 | 158.41 | 259.91 | 281.86 |
| Current liabilities total | 169.70 | 177.52 | 177.12 | 346.48 | 933.28 |
| Balance sheet total (liabilities) | 185.94 | 123.44 | 546.22 |
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